Invesco Great Wall CNI Robot Industry ETF (159559) Rises 0.72% Against Market Trend; Shanghai Stock Exchange Accepts Unitree's STAR Market IPO Application

NewTimeSpace News: As of 10:28 on March 23, 2026, Robotics 50 ETF (159559) rose 0.72%, with the latest price at 1.25 yuan. (The stocks listed above are index constituents only, with no specific recommendation intended.)

In terms of liquidity, Robotics 50 ETF recorded an intraday turnover rate of 2.07%, with trading volume reaching 56.4956 million yuan. Looking at a longer time frame, as of March 20, the ETF's average daily trading volume over the past year was 130 million yuan. (Data source: Wind)

In terms of scale, Robotics 50 ETF's latest assets under management reached 2.721 billion yuan, ranking 2nd out of 4 comparable funds. (Data source: Wind)

In terms of shares, Robotics 50 ETF's share count increased by 1.827 billion shares over the past year, achieving significant growth, with the new shares ranking 2nd out of 4 comparable funds. (Data source: Wind)

Regarding capital flows, Robotics 50 ETF recorded a net capital outflow of 5.0507 million yuan most recently. Looking at a longer time frame, over the past 5 trading days, there were 3 days of net capital inflows, totaling 12.8204 million yuan in "capital attraction," with an average daily net inflow of 2.5641 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to build positions. Robotics 50 ETF's latest margin purchase amount reached 6.4537 million yuan, with the latest margin balance at 114 million yuan. (Data source: Wind)

As of March 20, Robotics 50 ETF's net value has risen 22.46% over the past two years. In terms of return capability, as of March 20, 2026, since its inception, Robotics 50 ETF's highest monthly return was 27.06%, the longest consecutive rising period was 4 months, the longest consecutive rising gain was 36.27%, the average return rate during rising months was 9.28%, the annual profit percentage was 100.00%, and the historical 2-year holding profit probability was 100.00%. As of March 20, 2026, Robotics 50 ETF's annualized excess return over the benchmark since inception was 1.07%.

In terms of drawdown, as of March 20, 2026, Robotics 50 ETF's relative benchmark drawdown year-to-date was 0.08%, representing relatively low drawdown risk among comparable funds.

In terms of fees, Robotics 50 ETF has a management fee of 0.50% and a custody fee of 0.10%, representing the lowest fee structure among comparable funds.

In terms of tracking accuracy, as of March 20, 2026, Robotics 50 ETF's tracking error over the past six months was 0.021%, demonstrating relatively high tracking precision among comparable funds.

From a valuation perspective, the CNI Robotics Industry Index tracked by Robotics 50 ETF has a latest price-to-earnings ratio (PE-TTM) of only 61.48 times, at the 14.51st percentile over the past year, meaning the valuation is lower than 85.49% of the time over the past year, placing it at a historical low.

Robotics 50 ETF closely tracks the CNI Robotics Industry Index. The CNI Robotics Industry Index reflects the price changes of securities of robotics industry-related listed companies across the Shanghai, Shenzhen, and Beijing stock exchanges.

On the news front, on March 20, the Shanghai Stock Exchange accepted Unitree Technology's STAR Market IPO application, with an expected fundraising scale of 4.202 billion yuan, potentially becoming A-shares' "first humanoid robotics stock." Huaxin Securities stated that the current robotics sector overall position is relatively low. As a domestic leading humanoid robotics manufacturer, Unitree's IPO acceptance is expected to boost sector sentiment. Priority should be given to deploying its core component supply chain and certain targets that have entered the mass production stage. Meanwhile, it is recommended to pay attention to robotics body manufacturers that have achieved pilot deployment in industrial scenarios and possess first-mover advantages.

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